Monster Beverage Corp
MNST- Exchange
- Nasdaq
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000865752
No open-market purchases or sales by Monster Beverage Corp insiders were filed in the last 90 days; 1,372 institutions reported holding it in 13F filings for Q2 2026, worth $63.0B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q1 2026
Institutional positions in Monster Beverage Corp as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,242
- +31 vs. Q4 2025
- Shares held
- 664.3M
- +86.1M (+14.9%) vs. Q4 2025
- Total value
- $48.2B
- +$3.90B (+8.8%) vs. Q4 2025
- New holders
- 149
- 464 more added
- Sold out
- 118
- 449 more reduced
18 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MNST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,372 | $63.0B |
| Q1 2026 | 1,242 | $48.2B |
| Q4 2025 | 1,229 | $50.6B |
| Q3 2025 | 1,097 | $42.5B |
| Q2 2025 | 1,080 | $40.1B |
| Q1 2025 | 989 | $36.9B |
| Q4 2024 | 962 | $33.4B |
| Q3 2024 | 914 | $32.9B |
| Q2 2024 | 930 | $31.8B |
| Q1 2024 | 995 | $40.2B |
| Q4 2023 | 965 | $38.7B |
| Q3 2023 | 903 | $35.8B |
| Q2 2023 | 894 | $39.4B |
| Q1 2023 | 858 | $36.7B |
| Q4 2022 | 826 | $34.5B |
| Q3 2022 | 742 | $30.5B |
| Q2 2022 | 773 | $32.1B |
| Q1 2022 | 745 | $27.0B |
| Q4 2021 | 762 | $32.3B |
| Q3 2021 | 714 | $30.1B |
| Q2 2021 | 728 | $30.9B |
| Q1 2021 | 727 | $30.8B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Providence First Trust Co | 8,029 | $581.8K | 0.20% | +2,844+54.9% | Added |
| Journey Strategic Wealth LLC | 8,015 | $580.8K | 0.01% | +177+2.3% | Added |
| King Luther Capital Management Corp | 7,955 | $576.4K | 0.00% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 7,902 | $572.6K | 0.07% | −1,355−14.6% | Reduced |
| Field & Main Bank | 7,900 | $572.4K | 0.17% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 7,897 | $572.2K | 0.00% | −211−2.6% | Reduced |
| Boston Private Wealth LLC | 7,885 | $571.3K | 0.04% | −1,969−20.0% | Reduced |
| BSW Wealth Partners | 7,853 | $569.0K | 0.07% | +1,490+23.4% | Added |
| Eastern Bank | 7,788 | $564.3K | 0.01% | −19−0.2% | Reduced |
| Ballentine Partners, LLC | 7,783 | $564.0K | 0.01% | −89−1.1% | Reduced |
| Hardworking Capital Advisors, LLC | 7,766 | $562.7K | 0.53% | −162−2.0% | Reduced |
| Aventura Private Wealth, LLC | 7,753 | $561.8K | 0.21% | −73−0.9% | Reduced |
| Angeles Wealth Management, LLC | 7,649 | $554.2K | 0.03% | +428+5.9% | Added |
| Allworth Financial LP | 7,569 | $548.5K | 0.00% | −9−0.1% | Reduced |
| Gateway Wealth Partners, LLC | 7,535 | $546.0K | 0.02% | +7,535 | New |
| Advisors Capital Management, LLC | 7,504 | $543.7K | 0.01% | +71+1.0% | Added |
| Sig Brokerage, LP | 7,419 | $537.6K | 0.15% | +4,087+122.7% | Added |
| Axq Capital, LP | 7,402 | $536.3K | 0.07% | +7,402 | New |
| Hollencrest Capital Management | 7,377 | $534.5K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 7,302 | $529.1K | 0.01% | −255−3.4% | Reduced |
| Krilogy Financial LLC | 7,021 | $529.1K | 0.02% | −122−1.7% | Reduced |
| Avestar Capital, LLC | 7,300 | $529.0K | 0.04% | +776+11.9% | Added |
| Cornerstone Wealth Group, LLC | 7,027 | $528.9K | 0.03% | −30−0.4% | Reduced |
| Fidelis Capital Partners, LLC | 7,216 | $522.9K | 0.04% | −80−1.1% | Reduced |
| Personal Cfo Solutions, LLC | 7,188 | $520.8K | 0.07% | −394−5.2% | Reduced |
| DV Trading LLC | 7,157 | $518.6K | 0.05% | +7,157 | New |
| SMART Wealth LLC | 7,137 | $517.1K | 0.15% | +7,137 | New |
| Phoenix Holdings Ltd. | 7,127 | $516.4K | 0.00% | +1,501+26.7% | Added |
| Diversified Enterprises, LLC | 7,117 | $515.7K | 0.03% | +7,117 | New |
| Stirlingshire Investments, Inc. | 7,069 | $512.2K | 0.45% | −119−1.7% | Reduced |
| Cinctive Capital Management LP | 6,904 | $500.3K | 0.03% | +6,904 | New |
| SRS Capital Advisors, Inc. | 6,654 | $500.1K | 0.01% | −1,501−18.4% | Reduced |
| Golden State Equity Partners | 6,891 | $499.3K | 0.04% | +6,891 | New |
| Sym Financial Corp | 6,818 | $494.0K | 0.05% | −563−7.6% | Reduced |
| Wealth Alliance | 6,752 | $489.2K | 0.05% | +148+2.2% | Added |
| IHT Wealth Management, LLC | 6,750 | $489.1K | 0.01% | +312+4.8% | Added |
| Cigna Investments Inc | 6,659 | $482.0K | 0.07% | −221−3.2% | Reduced |
| Integrity Wealth Partners, LLC | 6,600 | $478.2K | 0.43% | +6,600 | New |
| Bokf, NA | 6,568 | $475.9K | 0.01% | −391−5.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 6,515 | $472.1K | 0.05% | −233−3.5% | Reduced |
| Valeo Financial Advisors, LLC | 6,489 | $470.2K | 0.01% | −1,658−20.4% | Reduced |
| Buckingham Strategic Partners | 6,488 | $470.1K | 0.00% | +6,488 | New |
| Wedbush Securities Inc | 6,468 | $469.0K | 0.01% | −223−3.3% | Reduced |
| Essential Partners LLC | 6,443 | $466.9K | 0.16% | +14+0.2% | Added |
| Alps Advisors Inc | 6,421 | $465.3K | 0.00% | −686−9.7% | Reduced |
| Sage Capital Advisors,llc | 6,391 | $463.1K | 0.11% | +45+0.7% | Added |
| Sage Private Wealth Group, LLC | 6,382 | $462.4K | 0.23% | −450−6.6% | Reduced |
| Triad Wealth Partners, LLC | 6,361 | $460.9K | 0.04% | +2,027+46.8% | Added |
| Change Path, LLC | 6,351 | $460.2K | 0.01% | +2,030+47.0% | Added |
| Trust Point Inc. | 6,343 | $459.6K | 0.04% | +1,328+26.5% | Added |
| Premier Path Wealth Partners, LLC | 6,330 | $458.6K | 0.06% | +652+11.5% | Added |
| AlphaCore Capital LLC | 6,323 | $458.2K | 0.01% | +1,225+24.0% | Added |
| Great Lakes Advisors, LLC | 6,296 | $456.2K | 0.00% | +277+4.6% | Added |
| Perennial Investment Advisors, LLC | 6,272 | $454.5K | 0.04% | +126+2.1% | Added |
| Sowell Financial Services LLC | 6,272 | $454.5K | 0.02% | +650+11.6% | Added |
| Caerus Investment Advisors, LLC | 6,238 | $452.0K | 0.19% | +10.0% | Added |
| CX Institutional | 6,236 | $452.0K | 0.01% | −725−10.4% | Reduced |
| Tobam | 6,159 | $446.0K | 0.12% | +6,159 | New |
| Alpha Family Trust | 6,150 | $445.6K | 0.22% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,145 | $445.3K | 0.01% | +11+0.2% | Added |
| CWA Asset Management Group, LLC | 6,124 | $443.7K | 0.02% | −359−5.5% | Reduced |
| Parkwoods Wealth Partners, LLC | 6,086 | $441.0K | 0.11% | +30.0% | Added |
| West Family Investments, Inc. | 6,079 | $440.5K | 0.15% | −1,476−19.5% | Reduced |
| Transcend Wealth Collective, LLC | 6,077 | $440.3K | 0.04% | −28−0.5% | Reduced |
| Shay Capital LLC | 6,000 | $434.8K | 0.06% | +6,000 | New |
| Portfolio Design Labs, LLC | 5,969 | $432.5K | 0.08% | +3,033+103.3% | Added |
| Collaborative Fund Advisors, LLC | 5,959 | $431.8K | 0.27% | +5,959 | New |
| Group One Trading, L.P. | 5,936 | $430.1K | 0.01% | +5,936 | New |
| Ostrum Asset Management | 5,921 | $429.0K | 0.02% | +2,986+101.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 5,904 | $427.8K | 0.01% | +1,263+27.2% | Added |
| Brown Advisory Inc | 5,885 | $426.5K | 0.00% | −184−3.0% | Reduced |
| Fortis Capital Advisors, LLC | 5,862 | $424.8K | 0.06% | −10,117−63.3% | Reduced |
| Outlook Wealth Advisors, LLC | 5,861 | $424.7K | 0.10% | −42−0.7% | Reduced |
| Union Bancaire Privee, UBP SA | 5,930 | $422.9K | 0.01% | −7,456−55.7% | Reduced |
| Aigen Investment Management, LP | 5,832 | $422.6K | 0.11% | −10,741−64.8% | Reduced |
| 71 West Capital Partners | 5,824 | $422.0K | 0.02% | +678+13.2% | Added |
| Prelude Capital Management, LLC | 5,820 | $421.7K | 0.03% | +3,000+106.4% | Added |
| Abc Arbitrage SA | 5,812 | $421.1K | 0.06% | +5,812 | New |
| Federated Hermes, Inc. | 5,811 | $421.1K | 0.00% | −5,710−49.6% | Reduced |
| Great Diamond Partners, LLC | 5,784 | $419.1K | 0.08% | −66−1.1% | Reduced |
| Regent Peak Wealth Advisors LLC | 5,747 | $416.4K | 0.08% | +143+2.6% | Added |
| CDM Financial Counseling Services, Inc. | 5,500 | $413.0K | 0.40% | 00.0% | Unchanged |
| Wellington Grp LLC | 5,652 | $409.5K | 0.13% | −834−12.9% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 5,588 | $404.9K | 0.26% | −497−8.2% | Reduced |
| Larson Financial Group LLC | 5,552 | $402.3K | 0.01% | +959+20.9% | Added |
| Catalyst Financial Partners LLC | 5,514 | $399.5K | 0.05% | +71+1.3% | Added |
| Deseret Mutual Benefit Administrators | 5,504 | $398.8K | 0.14% | +2,622+91.0% | Added |
| Pinnacle Associates Ltd | 5,502 | $398.7K | 0.01% | +366+7.1% | Added |
| AlphaGrep UK Ltd | 5,496 | $398.2K | 0.12% | +5,496 | New |
| Cynosure Management, LLC | 5,474 | $396.6K | 0.05% | −1,008−15.6% | Reduced |
| National Asset Management, Inc. | 5,557 | $396.3K | 0.03% | +118+2.2% | Added |
| Western Financial Corp | 5,458 | $395.5K | 0.15% | +5,458 | New |
| Stonebridge Financial Group, LLC | 5,427 | $393.3K | 0.33% | +9+0.2% | Added |
| Virtue Capital Management, LLC | 5,509 | $392.9K | 0.06% | +363+7.1% | Added |
| Crews Bank & Trust | 5,402 | $391.4K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | 5,385 | $390.2K | 0.00% | −114−2.1% | Reduced |
| PDS Planning, Inc | 5,381 | $389.9K | 0.03% | +49+0.9% | Added |
| Modern Wealth Management, LLC | 5,351 | $389.4K | 0.01% | +645+13.7% | Added |
| Prime Capital Investment Advisors, LLC | 5,359 | $388.3K | 0.00% | −124−2.3% | Reduced |
| Citizens Financial Group Inc | 5,265 | $381.5K | 0.01% | −1,135−17.7% | Reduced |